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BRANT POINT INVESTMENT MANAGEMENT LLC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 32,797 | 4,940 | 12,575,354,000 | 2,174,664,000 | $383,430.01 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 27,857 | 1,427 | 10,400,690,000 | 10,393,715,000 | $373,360.02 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 26,430 | 12,000 | 6,975,000 | 2,457,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 14,430 | -3,496 | 4,518,000 | -2,968,000 | $313.10 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 17,926 | 3,000 | 7,486,000 | 1,233,000 | $417.61 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 14,926 | 48 | 6,253,000 | 104,000 | $418.93 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 14,878 | 48 | 6,149,000 | 272,000 | $413.29 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 14,830 | 0 | 5,877,000 | 181,000 | $396.29 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 14,830 | 0 | 5,696,000 | 308,000 | $384.09 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 14,830 | -13,113 | 5,388,000 | -4,032,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 27,943 | -3,000 | 9,420,000 | 643,000 | $337.11 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 30,943 | -3,999 | 8,777,000 | -855,000 | $283.65 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 34,942 | 19,900 | 9,632,000 | 4,800,000 | $275.66 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 15,042 | 0 | 4,832,000 | 365,000 | $321.23 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 15,042 | 0 | 4,467,000 | -600,000 | $296.97 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 15,042 | 0 | 5,067,000 | 612,000 | $336.86 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 15,042 | -3,490 | 4,455,000 | -261,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 18,532 | 6,233 | 4,716,000 | 1,307,000 | $254.48 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 12,299 | 0 | 3,409,000 | 513,000 | $277.18 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 12,299 | 0 | 2,896,000 | 82,000 | $235.47 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 12,299 | 1,071 | 2,814,000 | 368,000 | $228.80 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 11,228 | -14,347 | 2,446,000 | -3,618,000 | $217.85 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 25,575 | 10,030 | 6,064,000 | 2,342,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 15,545 | 0 | 3,722,000 | 615,000 | $239.43 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 15,545 | -200 | 3,107,000 | 353,000 | $199.87 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 15,745 | -815 | 2,754,000 | -215,000 | $174.91 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 16,560 | 2,200 | 2,969,000 | 505,000 | $179.29 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 14,360 | -13,800 | 2,464,000 | -1,872,000 | $171.59 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 28,160 | 28,160 | 4,336,000 | 4,336,000 | $153.98 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 5,460 | 360 | 733,000 | 101,000 | $134.25 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 21,460 | 16,360 | 3,195,000 | 2,563,000 | $148.88 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 21,560 | 16,460 | 3,837,000 | 3,205,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 27,160 | 22,060 | 5,090,000 | 4,458,000 | $187.41 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 21,300 | 16,200 | 3,453,000 | 2,821,000 | $162.11 |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 35,000 | 29,900 | 5,451,000 | 4,819,000 | $155.74 |
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